Clear Safety Services Ltd in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

This particular Clear Safety Services Ltd business has been in this business for at least 8 years, as it's been established in 2016. Started with registration number 09946894, Clear Safety Services is a Private Limited Company with office in 18 Canterbury Road, Whitstable CT5 4EY. This business's classified under the NACE and SIC code 84240: Public order and safety activities. 2023-01-31 is the last time when company accounts were reported.

In order to satisfy its client base, this specific firm is continually guided by a number of two directors who are Matthew W. and Stuart L.. Their support has been of critical use to this specific firm since September 2019.

The companies with significant control over this firm include: Clear Compliance Holdings Ltd owns over 3/4 of company shares. This business can be reached in Whitstable, CT5 4EY, Kent and was registered as a PSC under the reg no 12128192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	186	1 999	1 809		99 127
Current Assets	12 627	15 419	34 771	99 451	377 873	327 688	297 737
Debtors	10 802	8 043	14 716	99 451	278 746	301 800	227 577
Net Assets Liabilities	4 432	6 727	6 632	55 179	175 770	172 645	134 567
Other Debtors	5 550	404		24 720	70 832	67 232	67 232
Property Plant Equipment	2 484	2 788	2 955	2 339	20 990	29 254	27 434
Total Inventories	1 639	5 377	18 246			21 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	621	1 323	2 114	2 730	9 443	18 951	27 819
Additions Other Than Through Business Combinations Property Plant Equipment					25 364	17 772	7 048
Average Number Employees During Period	1	1	1		10	17	24
Bank Borrowings Overdrafts				963	50 000	43 474	34 239
Corporation Tax Payable			11 207	17 992	53 971	53 971
Creditors	10 181	10 950	30 533	46 213	50 000	43 474	34 239
Current Asset Investments						4 638	4 638
Increase From Depreciation Charge For Year Property Plant Equipment	621	702	791	616	6 713	9 508	8 868
Net Current Assets Liabilities	2 445	4 469	4 238	53 238	208 768	179 122	146 584
Other Creditors	990	1 325	18 598	905	9 474	11 343	8 436
Other Investments Other Than Loans						4 638	4 638
Other Taxation Social Security Payable	9 192	9 625	11 935	26 353	105 660	79 182	134 575
Property Plant Equipment Gross Cost	3 105	4 111	5 069	5 069	30 433	48 205	55 253
Provisions For Liabilities Balance Sheet Subtotal	497	530	561	398	3 988	-7 743	5 212
Total Assets Less Current Liabilities	4 929	7 257	7 193	55 577	229 758	208 376	174 018
Trade Debtors Trade Receivables	5 251	7 639	14 716	74 731	207 914	234 568	160 345
Total Additions Including From Business Combinations Property Plant Equipment	3 105	1 006	958

Company staff

Matthew W.

Role: Director

Appointed: 24 September 2019

Latest update: 5 December 2023

Stuart L.

Role: Director

Appointed: 12 January 2016

Latest update: 5 December 2023

People with significant control

Clear Compliance Holdings Ltd

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 12128192

Notified on 25 September 2020

Nature of control:

over 3/4 of shares

Stuart L.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 24 September 2019

Ceased on 25 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Clear Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Stuart L.

People with significant control

Clear Compliance Holdings Ltd

Stuart L.

Matthew W.

Accounts Documents

Company filings

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